PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,863 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 44,408 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 44,164 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 42,038 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 42,089 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 41,476 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 40,014 Value ($000) $804 Avg Close — Range —